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Pinterest, Inc.

PINSNYSECIK 1506293TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.17bn, Q3 FY2026
Operating income$30.3m, Q3 FY2026
Net income$21.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m981Revenue, Q4 FY2023, three months to 2023-12-31$981.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure740Revenue, Q1 FY2024, three months to 2024-03-31$740.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure854Revenue, Q2 FY2024, three months to 2024-06-30$853.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure898Revenue, Q3 FY2024, three months to 2024-09-30$898.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure1,154Revenue, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure855Revenue, Q1 FY2025, three months to 2025-03-31$855.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure998Revenue, Q2 FY2025, three months to 2025-06-30$998.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure1,049Revenue, Q3 FY2025, three months to 2025-09-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure1,319Revenue, Q4 FY2025, three months to 2025-12-31$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,008Revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure1,180Revenue, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure1,174Revenue, Q3 FY2026, three months to 2026-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Cost of revenue$m178Cost of revenue, Q4 FY2023, three months to 2023-12-31$178.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure181Cost of revenue, Q1 FY2024, three months to 2024-03-31$181.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure185Cost of revenue, Q2 FY2024, three months to 2024-06-30$184.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure187Cost of revenue, Q3 FY2024, three months to 2024-09-30$187.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure197Cost of revenue, Q4 FY2024, three months to 2024-12-31$197.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure199Cost of revenue, Q1 FY2025, three months to 2025-03-31$199.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure203Cost of revenue, Q2 FY2025, three months to 2025-06-30$203.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure212Cost of revenue, Q3 FY2025, three months to 2025-09-30$212.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure227Cost of revenue, Q4 FY2025, three months to 2025-12-31$226.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure239Cost of revenue, Q1 FY2026, three months to 2026-03-31$238.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure257Cost of revenue, Q2 FY2026, three months to 2026-06-30$257.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure262Cost of revenue, Q3 FY2026, three months to 2026-09-30$261.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Research and development$m268Research and development, Q4 FY2023, three months to 2023-12-31$268.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure280Research and development, Q1 FY2024, three months to 2024-03-31$280.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure313Research and development, Q2 FY2024, three months to 2024-06-30$312.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure327Research and development, Q3 FY2024, three months to 2024-09-30$326.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure321Research and development, Q4 FY2024, three months to 2024-12-31$320.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure332Research and development, Q1 FY2025, three months to 2025-03-31$331.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure360Research and development, Q2 FY2025, three months to 2025-06-30$359.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure371Research and development, Q3 FY2025, three months to 2025-09-30$371.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure365Research and development, Q4 FY2025, three months to 2025-12-31$364.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure381Research and development, Q1 FY2026, three months to 2026-03-31$380.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure451Research and development, Q2 FY2026, three months to 2026-06-30$451.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure428Research and development, Q3 FY2026, three months to 2026-09-30$428.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Operating income$m196Operating income, Q4 FY2023, three months to 2023-12-31$196.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(54.4)Operating income, Q1 FY2024, three months to 2024-03-31−$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure(21.4)Operating income, Q2 FY2024, three months to 2024-06-30−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure(5.9)Operating income, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure262Operating income, Q4 FY2024, three months to 2024-12-31$261.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(35.5)Operating income, Q1 FY2025, three months to 2025-03-31−$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure(4.3)Operating income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure58.5Operating income, Q3 FY2025, three months to 2025-09-30$58.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure301Operating income, Q4 FY2025, three months to 2025-12-31$301.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(80.3)Operating income, Q1 FY2026, three months to 2026-03-31−$80.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure(55.2)Operating income, Q2 FY2026, three months to 2026-06-30−$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure30.3Operating income, Q3 FY2026, three months to 2026-09-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Income tax$m29.9Income tax, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Income tax, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure(0.8)Income tax, Q3 FY2024, three months to 2024-09-30−$758.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure(1,571)Income tax, Q4 FY2024, three months to 2024-12-31−$1.57bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Income tax, Q1 FY2025, three months to 2025-03-31−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure(4.1)Income tax, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure(4.9)Income tax, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure50.6Income tax, Q4 FY2025, three months to 2025-12-31$50.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure10.1Income tax, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure(2.5)Income tax, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure13.6Income tax, Q3 FY2026, three months to 2026-09-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Net income$m201Net income, Q4 FY2023, three months to 2023-12-31$201.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(24.8)Net income, Q1 FY2024, three months to 2024-03-31−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure8.9Net income, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure30.6Net income, Q3 FY2024, three months to 2024-09-30$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure1,847Net income, Q4 FY2024, three months to 2024-12-31$1.85bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure8.9Net income, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure38.8Net income, Q2 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure92.1Net income, Q3 FY2025, three months to 2025-09-30$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure277Net income, Q4 FY2025, three months to 2025-12-31$277.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(73.6)Net income, Q1 FY2026, three months to 2026-03-31−$73.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure(46.7)Net income, Q2 FY2026, three months to 2026-06-30−$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure21.5Net income, Q3 FY2026, three months to 2026-09-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Diluted EPS$ per sharenot reported(0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure(0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure0.04Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Basic EPS$ per sharenot reported(0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure0.04Basic EPS, Q3 FY2026, three months to 2026-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure

Balance sheet

Cash and equivalents$654.3m, Q3 FY2026
Shareholders' equity$3.10bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m1,362Cash and equivalents, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001506293-26-000021.Report this figure1,632Cash and equivalents, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure1,377Cash and equivalents, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure1,036Cash and equivalents, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure1,136Cash and equivalents, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001506293-26-000021.Report this figure1,252Cash and equivalents, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure1,217Cash and equivalents, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure1,132Cash and equivalents, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure969Cash and equivalents, FY2025, at 2025-12-31$969.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure378Cash and equivalents, Q1 FY2026, at 2026-03-31$378.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure422Cash and equivalents, Q2 FY2026, at 2026-06-30$422.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure654Cash and equivalents, Q3 FY2026, at 2026-09-30$654.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Current assets$m3,339Current assets, FY2023, at 2023-12-31$3.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001506293-25-000022.Report this figure3,414Current assets, Q1 FY2024, at 2024-03-31$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001506293-24-000078.Report this figure3,493Current assets, Q2 FY2024, at 2024-06-30$3.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001506293-24-000143.Report this figure3,232Current assets, Q3 FY2024, at 2024-09-30$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001506293-24-000182.Report this figure3,485Current assets, FY2024, at 2024-12-31$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001506293-26-000021.Report this figure3,402Current assets, Q1 FY2025, at 2025-03-31$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure3,518Current assets, Q2 FY2025, at 2025-06-30$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure3,565Current assets, Q3 FY2025, at 2025-09-30$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure3,556Current assets, FY2025, at 2025-12-31$3.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure2,243Current assets, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure2,323Current assets, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure2,532Current assets, Q3 FY2026, at 2026-09-30$2.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Total assets$m3,594Total assets, FY2023, at 2023-12-31$3.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001506293-25-000022.Report this figure3,667Total assets, Q1 FY2024, at 2024-03-31$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001506293-24-000078.Report this figure3,748Total assets, Q2 FY2024, at 2024-06-30$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001506293-24-000143.Report this figure3,491Total assets, Q3 FY2024, at 2024-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001506293-24-000182.Report this figure5,343Total assets, FY2024, at 2024-12-31$5.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001506293-26-000021.Report this figure5,283Total assets, Q1 FY2025, at 2025-03-31$5.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure5,403Total assets, Q2 FY2025, at 2025-06-30$5.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure5,515Total assets, Q3 FY2025, at 2025-09-30$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure5,492Total assets, FY2025, at 2025-12-31$5.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure4,645Total assets, Q1 FY2026, at 2026-03-31$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure4,759Total assets, Q2 FY2026, at 2026-06-30$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure4,951Total assets, Q3 FY2026, at 2026-09-30$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Current liabilities$m317Current liabilities, FY2023, at 2023-12-31$317.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001506293-25-000022.Report this figure340Current liabilities, Q1 FY2024, at 2024-03-31$339.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001506293-24-000078.Report this figure368Current liabilities, Q2 FY2024, at 2024-06-30$367.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001506293-24-000143.Report this figure409Current liabilities, Q3 FY2024, at 2024-09-30$409.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001506293-24-000182.Report this figure398Current liabilities, FY2024, at 2024-12-31$398.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001506293-26-000021.Report this figure404Current liabilities, Q1 FY2025, at 2025-03-31$404.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure402Current liabilities, Q2 FY2025, at 2025-06-30$401.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure426Current liabilities, Q3 FY2025, at 2025-09-30$426.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure465Current liabilities, FY2025, at 2025-12-31$465.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure531Current liabilities, Q1 FY2026, at 2026-03-31$530.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure610Current liabilities, Q2 FY2026, at 2026-06-30$609.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure591Current liabilities, Q3 FY2026, at 2026-09-30$591.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Total liabilities$m504Total liabilities, FY2023, at 2023-12-31$503.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001506293-25-000022.Report this figure523Total liabilities, Q1 FY2024, at 2024-03-31$522.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001506293-24-000078.Report this figure549Total liabilities, Q2 FY2024, at 2024-06-30$549.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001506293-24-000143.Report this figure597Total liabilities, Q3 FY2024, at 2024-09-30$597.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001506293-24-000182.Report this figure592Total liabilities, FY2024, at 2024-12-31$591.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001506293-26-000021.Report this figure594Total liabilities, Q1 FY2025, at 2025-03-31$594.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure591Total liabilities, Q2 FY2025, at 2025-06-30$591.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure690Total liabilities, Q3 FY2025, at 2025-09-30$690.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure747Total liabilities, FY2025, at 2025-12-31$746.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure1,795Total liabilities, Q1 FY2026, at 2026-03-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure1,865Total liabilities, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure1,847Total liabilities, Q3 FY2026, at 2026-09-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure
Shareholders' equity$m3,091Shareholders' equity, FY2023, at 2023-12-31$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001506293-26-000021.Report this figure3,144Shareholders' equity, Q1 FY2024, at 2024-03-31$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure3,198Shareholders' equity, Q2 FY2024, at 2024-06-30$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure2,894Shareholders' equity, Q3 FY2024, at 2024-09-30$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure4,751Shareholders' equity, FY2024, at 2024-12-31$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure4,688Shareholders' equity, Q1 FY2025, at 2025-03-31$4.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure4,812Shareholders' equity, Q2 FY2025, at 2025-06-30$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure4,825Shareholders' equity, Q3 FY2025, at 2025-09-30$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure4,745Shareholders' equity, FY2025, at 2025-12-31$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure2,851Shareholders' equity, Q1 FY2026, at 2026-03-31$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure2,894Shareholders' equity, Q2 FY2026, at 2026-06-30$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure3,104Shareholders' equity, Q3 FY2026, at 2026-09-30$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure

Cash flow

Operating cash flow$315.7m, Q3 FY2026
Capital expenditure$15.5m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m258Operating cash flow, Q4 FY2023, three months to 2023-12-31$258.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure356Operating cash flow, Q1 FY2024, three months to 2024-03-31$356.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure106Operating cash flow, Q2 FY2024, three months to 2024-06-30$106.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001506293-25-000196. Derived: 6-month figure less the 3-month figure.Report this figure248Operating cash flow, Q3 FY2024, three months to 2024-09-30$248.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001506293-25-000229. Derived: 9-month figure less the 6-month figure.Report this figure254Operating cash flow, Q4 FY2024, three months to 2024-12-31$254.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure364Operating cash flow, Q1 FY2025, three months to 2025-03-31$363.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure208Operating cash flow, Q2 FY2025, three months to 2025-06-30$207.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001506293-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure322Operating cash flow, Q3 FY2025, three months to 2025-09-30$321.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001506293-26-000153. Derived: 9-month figure less the 6-month figure.Report this figure391Operating cash flow, Q4 FY2025, three months to 2025-12-31$391.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure328Operating cash flow, Q1 FY2026, three months to 2026-03-31$328.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure293Operating cash flow, Q2 FY2026, three months to 2026-06-30$292.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001506293-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure316Operating cash flow, Q3 FY2026, three months to 2026-09-30$315.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001506293-26-000153. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m4.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure4.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001506293-25-000196. Derived: 6-month figure less the 3-month figure.Report this figure3.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001506293-25-000229. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure11.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001506293-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001506293-26-000153. Derived: 9-month figure less the 6-month figure.Report this figure10.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure16.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure23.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001506293-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure15.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001506293-26-000153. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure33.3Share repurchases, Q2 FY2024, three months to 2024-06-30$33.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001506293-25-000196. Derived: 6-month figure less the 3-month figure.Report this figure467Share repurchases, Q3 FY2024, three months to 2024-09-30$466.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001506293-25-000229. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2024, three months to 2024-12-31$100.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure175Share repurchases, Q1 FY2025, three months to 2025-03-31$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure52.6Share repurchases, Q2 FY2025, three months to 2025-06-30$52.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001506293-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure197Share repurchases, Q3 FY2025, three months to 2025-09-30$197.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001506293-26-000153. Derived: 9-month figure less the 6-month figure.Report this figure502Share repurchases, Q4 FY2025, three months to 2025-12-31$502.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001506293-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,946Share repurchases, Q1 FY2026, three months to 2026-03-31$1.95bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure78.6Share repurchases, Q2 FY2026, three months to 2026-06-30$78.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001506293-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001506293-26-000153. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)582.65m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares681Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31681,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001506293-24-000078.Report this figure674Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30674,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001506293-24-000143.Report this figure687Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30687,101,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001506293-24-000182.Report this figure679Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31678,819,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001506293-25-000108.Report this figure708Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30708,258,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001506293-25-000196.Report this figure695Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30695,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001506293-25-000229.Report this figure689Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31689,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure690Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30689,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure695Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30694,532,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure637Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31636,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001506293-26-000068.Report this figure563Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30562,913,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001506293-26-000104.Report this figure583Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30582,652,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001506293-26-000153.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:12 ET. Listed shows no prices and gives no investment advice.